Support

SBI Magnum Children's Benefit Fund - IP - Dir (G)

Low RIsk
NAV Details
30.08
-0.05 (-0.17)
NAV as on 22 Sep 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Magnum Children's Benefit Fund - IP - Dir (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Srinivasan
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
1180.64
Tax Benefits
Section 54EA
Lunch Date
08-09-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.17 -1.58 0.00 -2.74
1 Month 2.94 1.53 3.32 -0.71
6 Month 24.11 14.70 27.76 0.00
1 Year 22.08 12.52 24.76 0.00
3 Year NA 18.06 31.27 0.00
5 Year NA 11.84 23.24 6.36
Since 44.82 11.60 44.69 -0.51
Asset Allocation
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.5992%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8775%
Net Curr Ass/Net Receivables - -0.7201%
Reverse Repos - 0.84%
Equity - 98.3324%
Net Curr Ass/Net Receivables - -0.0651%
Reverse Repos - 1.7326%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.75%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Equity - 98.1512%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 0.18%
Commercial Paper - 0.04%
Corporate Debentures - 9.64%
Derivatives - 0.05%
Equity - 76.7582%
Govt Securities / Sovereign - 7.8211%
InvITs - 0.8594%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 3.32%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 91.2329%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 6.07%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Equity - 77.3892%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.5%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.4965%
Equity - 93.5564%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Reverse Repos - 3.5861%
T-Bills - 0.6367%
Equity - 70.09%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 25.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 96.9683%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.79%
Equity - 69.0867%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
REITs - 7.4238%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 98.9874%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 0.5659%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Derivatives - 0.19%
Equity - 91.4422%
Net Curr Ass/Net Receivables - 0.5701%
Reverse Repos - 5.7826%
T-Bills - 2.0151%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.039%
Reverse Repos - 0.003%
Equity - 99.9056%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.13%
Equity - 37.7262%
Fixed Deposit - 0.24%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
T-Bills - 0.14%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 91.5745%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 71.6102%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Reverse Repos - 10.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0159%
Reverse Repos - 0.01%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Reverse Repos - 0.0422%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8196%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Derivatives - 0.8%
Equity - 95.7803%
Foreign Equity - 2.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.73%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.14%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.11%
T-Bills - 1.1%
Equity - 96.9637%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.64%
T-Bills - 0.79%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Derivatives - 1.3859%
Equity - 87.2877%
Net Curr Ass/Net Receivables - -0.5615%
Reverse Repos - 11.8879%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.43%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 12.09%
Cash & Cash Equivalents - 0.01%
Equity - 73.77%
Govt Securities / Sovereign - 2.5836%
InvITs - 0.8592%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.7322%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Equity - 99.7129%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.03%
Equity - 94.11%
Fixed Deposit - 0.74%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.97%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.4272%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Equity - 97.2346%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Derivatives - 0.2043%
Equity - 91.2693%
Net Curr Ass/Net Receivables - -6.6225%
REITs - 4.8129%
Reverse Repos - 7.8201%
T-Bills - 2.5159%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 77.5082%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Reverse Repos - 4.6019%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8403%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Warrants - 0%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.97%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 96.549%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.76%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 92.2236%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.08%
T-Bills - 0.5%
Corporate Debentures - 0.002%
Equity - 99.9271%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Equity - 96.8433%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.35%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 39.3067%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
T-Bills - 0.16%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Derivatives - 0.69%
Equity - 96.6564%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 4.58%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 92.6646%
Net Curr Ass/Net Receivables - 0.3024%
Reverse Repos - 7.0326%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 96.795%
Net Curr Ass/Net Receivables - 0.2682%
Reverse Repos - 2.9367%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.165%
Reverse Repos - 0.0001%
Equity - 99.8514%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Reverse Repos - 0.2962%
Silver - 97.3797%
Equity - 95.9434%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.98%
T-Bills - 0.06%
Equity - 99.8646%
Net Curr Ass/Net Receivables - 0.1348%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 1.7804%
Corporate Debentures - 7.17%
Derivatives - 1.85%
Equity - 74.6424%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.58%
T-Bills - 0.72%
Equity - 100.1458%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.82%
Equity - 100.037%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.4%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 100.4293%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.61%
Equity - 96.2227%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.11%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.14%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 87.8268%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 9.04%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -0.57%
Equity - 98.4766%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.77%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.21%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 99.54%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Equity - 15.4892%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 65.56%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.72%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Equity - 101.0861%
Net Curr Ass/Net Receivables - -1.0861%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Certificate of Deposit - 0.431%
Commercial Paper - 2.01%
Corporate Debentures - 13.2014%
Debt & Others - 0.6843%
Equity - 70.8494%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 4.6033%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 96.394%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Reverse Repos - 1.5398%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 96.3478%
Net Curr Ass/Net Receivables - -0.2458%
Reverse Repos - 3.8979%
Equity - 97.573%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Equity - 25.1568%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.919%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.86%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.0525%
Net Curr Ass/Net Receivables - 0.0514%
Reverse Repos - 3.8961%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Cash & Cash Equivalents - 0.94%
Equity - 99.0727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Equity - 99.9266%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Derivatives - 0.9325%
Equity - 72.2543%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Reverse Repos - 3.0477%
T-Bills - 8.644%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Derivatives - 0.7876%
Equity - 96.1305%
Net Curr Ass/Net Receivables - -6.2142%
Reverse Repos - 9.296%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 99.9291%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Equity - 71.7941%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Reverse Repos - 7.32%
T-Bills - 8.49%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Derivatives - 12.486%
Equity - 65.8008%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 102.6709%
Net Curr Ass/Net Receivables - -3.4429%
Reverse Repos - 0.7708%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.096%
Reverse Repos - 0.0063%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.97%
Equity - 95.8387%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.53%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 96.6144%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 6.47%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Corporate Debentures - 7.38%
Derivatives - -26.9019%
Equity - 65.7699%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Reverse Repos - 5.2%
T-Bills - 10.95%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 99.3044%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.69%
T-Bills - 0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 1.067%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 98.3197%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.52%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.15%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 3.26%
Equity - 70.505%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Reverse Repos - 2.63%
T-Bills - 5.9%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 0.1073%
Equity - 87.1776%
Foreign Equity - 5.7933%
Net Curr Ass/Net Receivables - -2.2969%
Reverse Repos - 7.8191%
T-Bills - 1.3995%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Commercial Paper - 0.72%
Debt & Others - 0.72%
Equity - 65.9398%
Govt Securities / Sovereign - 9.56%
InvITs - 0.32%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
REITs - 0.78%
Reverse Repos - 0.92%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Derivatives - 0.0561%
Equity - 96.0191%
Net Curr Ass/Net Receivables - -0.7446%
Reverse Repos - 4.6693%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Commercial Paper - 3.85%
Equity - 69.5884%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 8.51%
Equity - 93.9181%
Foreign Equity - 4.07%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Derivatives - 0.1%
Equity - 94.2927%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.2%
T-Bills - 0.13%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Derivatives - 1.59%
Equity - 81.1704%
Foreign Equity - 14.64%
Net Curr Ass/Net Receivables - -3.42%
Reverse Repos - 6.02%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.1153%
Equity - 96.2282%
Net Curr Ass/Net Receivables - 0.2448%
Reverse Repos - 3.4114%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 92.7088%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.46%
T-Bills - 0.81%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.4117%
Equity - 68.6272%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Reverse Repos - 15.28%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 99.4053%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.8483%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 0.004%
Equity - 99.8182%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.04%
Equity - 19.7726%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.54%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6975%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Reverse Repos - 0.1726%
Equity - 91.96%
Net Curr Ass/Net Receivables - -0.02%
REITs - 2.1724%
Reverse Repos - 5.89%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -1.2355%
Reverse Repos - 1.4388%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Equity - 67.1831%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.99%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Equity - 99.6803%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Reverse Repos - 0.2%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.1637%
Reverse Repos - 0.1661%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Derivatives - 0.1553%
Equity - 70.9704%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Reverse Repos - 9.6214%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 95.1609%
Net Curr Ass/Net Receivables - 4.8391%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Dodla Dairy 4.4 51.9015
Divi's Lab. 4.26 50.2894
HDFC Bank 4.25 50.1607
Archean Chemical 3.98 46.9315
Aether Industri. 3.82 45.1506
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
JM Equity Hybrid Fund - Direct (IDCW-H) 2.43 22.80 24.49 25.44 14.57
JM Equity Hybrid Fund - Direct (IDCW) 2.43 22.80 24.49 25.44 14.57
JM Equity Hybrid Fund - Direct (IDCW-M) 2.43 22.80 24.49 25.44 14.57
JM Equity Hybrid Fund - Direct (IDCW-Q) 2.43 22.80 24.49 25.44 14.55
JM Equity Hybrid Fund - Direct (G) 2.43 22.80 24.49 25.44 14.67
Mutual Funds
Groww Mutual Fund Announces merger of ..
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
Read More
Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
Read More
Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
Read More
Mutual Funds
Navi Mutual Fund Announces Appointment..
Read More
Mutual Funds
HSBC Mutual Fund Announces Appointment..
Read More
Mutual Funds
PGIM India MF Announces quarterly Inco..
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
Read More
Mutual Funds
Tata Equity P/E Fund Announces Income ..
Read More
Mutual Funds
LIC Mutual Fund Announces change in Ex..
Read More
Mutual Funds
Kotak Mahindra MF Announces change in ..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
Sundaram MF Announces Income Distribut..
Read More
Mutual Funds
UTI Nifty 50 Exchange Traded Fund Anno..
Read More
Mutual Funds
PGIM India Mutual Fund Announces chang..
Read More
Mutual Funds
ICICI Prudential MF Announces change i..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
Read More
Mutual Funds
Sundaram MF Announces Income Distribut..
Read More
Mutual Funds
Edelweiss Mutual Fund Announces change..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
69.1856
0.16 (0.44%)
Risk Level
66.6764
0.16 (0.44%)
Risk Level
69.166
0.16 (0.44%)
Risk Level
67.8508
0.16 (0.44%)
Risk Level
95.9009
0.16 (0.44%)